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Aviance Capital Partners Portfolio holdings

AUM $963M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+32.56%
3 Year Est. Return
+98.25%
5 Year Est. Return
+116.19%
10 Year Est. Return
+465.09%
AUM
$673M
AUM Growth
+$206M
Cap. Flow
+$161M
Cap. Flow %
23.94%
Top 10 Hldgs %
30.2%
Holding
323
New
69
Increased
157
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
TSLA icon
Tesla
TSLA
+$9.76M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M
4
LOW icon
Lowe's Companies
LOW
+$8.06M
5
JPM icon
JPMorgan Chase
JPM
+$6.18M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.54M
2
WSM icon
Williams-Sonoma
WSM
+$1.26M
3
FFIV icon
F5
FFIV
+$1.14M
4
AVGO icon
Broadcom
AVGO
+$1.11M
5
QCOM icon
Qualcomm
QCOM
+$843K

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 15.13%
3 Healthcare 14.33%
4 Consumer Discretionary 11.2%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$70.3B
$408K 0.06%
+11,051
New +$372K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$406K 0.06%
11,550
– –
T icon
228
AT&T
T
$163B
$406K 0.06%
23,060
+1,595
+7% +$27.2K
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$405K 0.06%
+750
New +$410K
GLD icon
230
SPDR Gold Trust
GLD
$142B
$394K 0.06%
+1,917
New +$368K
NQP
231
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$393K 0.06%
33,214
-256
-0.8% -$2.99K
PRU icon
232
Prudential Financial
PRU
$41.8B
$389K 0.06%
3,313
-423
-11% -$45.6K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.6B
$378K 0.06%
+1,512
New +$363K
DLY
234
DoubleLine Yield Opportunities Fund
DLY
$690M
$378K 0.06%
23,696
-434
-2% -$6.68K
ISTB icon
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$371K 0.06%
7,822
+924
+13% +$43.8K
WCN
236
Waste Connections
WCN
$42B
$370K 0.06%
+2,150
New +$346K
TGT icon
237
Target
TGT
$68B
$369K 0.05%
2,080
– –
MEI icon
238
Methode Electronics
MEI
$592M
$368K 0.05%
30,248
+3,593
+13% +$67.9K
AMD icon
239
Advanced Micro Devices
AMD
$789B
$363K 0.05%
+2,010
New +$351K
VLO icon
240
Valero Energy
VLO
$85.9B
$354K 0.05%
+2,075
New +$297K
FFWM
241
DELISTED
First Foundation Inc
FFWM
$345K 0.05%
45,680
– –
DMO
242
Western Asset Mortgage Opportunity Fund
DMO
$120M
$340K 0.05%
29,054
-563
-2% -$6.41K
GUG
243
Guggenheim Active Allocation Fund
GUG
$511M
$334K 0.05%
22,690
-399
-2% -$5.82K
JHI
244
John Hancock Investors Trust
JHI
$117M
$333K 0.05%
25,251
-437
-2% -$5.72K
MCK icon
245
McKesson
MCK
$101B
$333K 0.05%
+620
New +$315K
MED icon
246
Medifast
MED
$141M
$332K 0.05%
8,676
+1,506
+21% +$72.9K
TFC icon
247
Truist Financial
TFC
$64B
$332K 0.05%
+8,505
New +$311K
SBUX icon
248
Starbucks
SBUX
$120B
$330K 0.05%
+3,614
New +$336K
CL icon
249
Colgate-Palmolive
CL
$74.4B
$329K 0.05%
3,650
+1,100
+43% +$93.2K
INSI
250
DELISTED
Insight Select Income Fund
INSI
$324K 0.05%
19,676
-1,066
-5% -$17K
8 9
10
11 12

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QIM
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RCIM
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GHC
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WAM
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Aviance Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Aviance Capital Partners held 323 positions worth $673M, up 44% from $467M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviance Capital Partners deployed $161M of net new capital in Q1 2024, opening 69 new positions and adding to 157 existing holdings. Its largest new stake was Progressive: 17,543 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $1.54M trimmed.

  • Aviance Capital Partners's largest Q1 2024 buy was Progressive: 17,543 shares worth $3.63M.
  • Aviance Capital Partners added most to Amazon in Q1 2024, an estimated $13.5M increase.
  • Aviance Capital Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.54M.
  • Aviance Capital Partners fully exited F5 in Q1 2024, selling an estimated $1.14M.
  • Aviance Capital Partners's ten largest holdings make up 30% of its $673M portfolio in Q1 2024.
  • Aviance Capital Partners opened 69 new positions and closed 5 in Q1 2024.
  • Aviance Capital Partners's portfolio value rose 44% quarter-over-quarter to $673M.

Based on Aviance Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.